Treasury Transactions

Treasury Branch:

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Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati i Keshillit te Ministrave (3535) All All 360,586,003.00 461 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati i Keshillit te Ministrave (3535) KASTRATI SHA Tirane 1,785,300 2014-10-21 2014-10-23 35610030012014 Paga baze KM bl.karb.Kont nr.2391/1 dat 16.6.2014 benzin,kont.nr.2391 dat 16.6.2014 naft fat nr.44 dat 1.10.2014 seri 17222894 fh nr.41 dat 2.10.2014
    Aparati i Keshillit te Ministrave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 654,160 2014-10-22 2014-10-23 36010030012014 Elektricitet 1003001 KM shpenzime energjie shtator 2014, kont.1B030110110037,Fseri 616746611,Kont.1 B080034110039,seri 616746838,kont.1 B110111207590,Fseri 6167446465.kont.1B110111207591,F.seri 616746466 shtator 2014
    Aparati i Keshillit te Ministrave (3535) VODAFONE ALBANIA Tirane 48,256 2014-10-22 2014-10-23 36110030012014 Sherbime telefonike KM shpenz.cel vodafon nr.ab.22270308457 shtator 2014
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 389,577 2014-10-21 2014-10-23 35410030012014 Sherbime telefonike KM shpenz.tel fix shtator 2014,nr.klientit 3100001719675 fat seri 718601850
    Aparati i Keshillit te Ministrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 116,400 2014-10-21 2014-10-23 35510030012014 Uje Shpenz.uji shtator 2014,Kont.188777-1 fat.seri 1409-188777-1-1,kont.159467-2,fat seri 1409-159467-2-1,kont.159467,fat seri 1409-159467-1-1,kont.159466-1 fat seri 1409-159466-1
    Aparati i Keshillit te Ministrave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 320,152 2014-10-21 2014-10-23 35310030012014 Sherbime telefonike KM shpenz.cel kodi 530924 seri 0121220233-5,kodi 110018276 seri 0121236740-1,kodi 546022 seri 0121227302-1,fat aparati shtator 2014
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 592,646 2014-10-07 2014-10-10 34610030012014 Udhetim jashte shtetit KM bileta udhetimi me jasht,Prog.nr.3642prot dat 25.09.2014, autorizim dat 26.09.2014,autorizim nr.3642/1dat 26.09.2014,fat nr.1282 dat 30.9.2014 seri 17722574,fat nr.1278 dat 30.9.2014 seri 17722570,fat nr.1194 dat 16.09.2014 seri 16458936
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,850 2014-10-07 2014-10-10 34910030012014 Shpenzime per honorare KM pagese komisioni shkres nr.3760 dat 7.10.2014 bordero tetor 2014
    Aparati i Keshillit te Ministrave (3535) KASTRATI SHA Tirane 1,804,000 2014-10-07 2014-10-10 34310030012014 Karburant dhe vaj KM shpenz.karburanti kontrat nr.2391/1 dat 16.06.2014( benzina), kontrat nr.2391 dat 16.06.2014 ( nafta) fat nr.38 dat 4.8.2014 seri 14807388,fh nr.16 dat 4.8.2014
    Aparati i Keshillit te Ministrave (3535) ADRION / TIRANE Tirane 157,937 2014-10-07 2014-10-10 34510030012014 Posta dhe sherbimi korrier KM ab shtypi i huaj kont.nr.24/1 dat 6.1.2014 ne vazhdim,fat nr.1430 dat 30.9.2014 seri 14446530
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 26,700 2014-10-07 2014-10-10 35010030012014 Shpenzime per honorare KM pagese komisioni shkres nr.3760 dat 7.10.2014 bordero tetor 2014,shkres nr.3697 dat 30.9.2014
    Aparati i Keshillit te Ministrave (3535) EAGLE MOBILE Tirane 14,762 2014-10-07 2014-10-10 34210030012014 Sherbime telefonike KM shpenz.cel dhjetor 2013,mars 2014,kodi i ab.327311 fat I1007294 dhe fat I1007294
    Aparati i Keshillit te Ministrave (3535) HOUSE OF ARTS Tirane 13,210 2014-10-07 2014-10-10 34410030012014 Shpenzime per pritje e percjellje KM pritje percjellje fat.nr.59 dat 6.8.2014 seri 10856237,prog pritje dat 23.07.2014 autorizim 29.7.2014,Urdh.pagese dat 30.07.2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 20,420 2014-10-07 2014-10-10 34810030012014 Sherbime telefonike KM pagese komisioni shkres nr.3760 dat 7.10.2014 bordero tetor 2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,313,636 2014-10-07 2014-10-10 34710030012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna KM ekzekutim vend.gjyqi largim nga punaVendim nr.635 dat 13.10.2006 Vendim gjykate apeli nr.254, nr.regj 236 dat 12.6.2007,bordero 1.10.2014 Urdh.pagese dat 7.10.2014
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 43,000 2014-10-01 2014-10-03 33810030012014 Udhetim i brendshem KM rimb.pash.Dipllomatike,dieta,bordero tetor 2014 shk.nr.2330 dat 11.6.2014, Prog.dat 14.7.2014. Autorizim dat 14.7.2014,Prog.dat 18.7.2014,Autorizim dat 18.7.2014,,Ptrog.dat 16.8.2014,Autorizim dat 16.7.2014
    Aparati i Keshillit te Ministrave (3535) BT SOLUTIONS Tirane 2,467,296 2014-10-01 2014-10-03 33010030012014 Paga baze KM shpenz.miremb.Kondicioneri,U.Prok.nr.2933 dat.23.7.2014,Proc.verb nr.1 dat 25.7.2014 proc-verb nr.2 dat 31.7.2014 kontrat nr.2933/4 dat 27.8.2014 prev.dat 27.8.2014 sit dat 2.9.2014,fat nr.184 dat 2.9.2014,seri 13178224
    Aparati i Keshillit te Ministrave (3535) A.F.C. Tirane 150,606 2014-10-01 2014-10-03 33510030012014 Shpenzime per pritje e percjellje KM pritje-percjellje nr.2926/1prot.dat 29.7.2014,autorizim dat 29.7.2014,U.pages dat 30.7.2014 fat nr.169 dat 6.8.2014 seri 15351718 dat 5.8.2014 seri 6962314
    Aparati i Keshillit te Ministrave (3535) MAK ALBANIA Tirane 219,376 2014-10-01 2014-10-03 33610030012014 Shpenzime per pritje e percjellje KM pritje-percjellje Prog dat 23.6.2014,Urdh.Pag.dat 23.6.2014,fat nr.154482 dat 23.7.2014 seri 219355301
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 166,500 2014-10-01 2014-10-03 33910030012014 Te tjera transferta tek individet KM dieta Taks-Forc bordero shtator 2014 shk.nr.2168 dat 29.5.2014 autorizim dat 29.5.2014 Urdh nr.70 dat 13.2.2014